Roundhill Acquirers Deep Value ETF
DEEP - ETF AI Analysis
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Roundhill Acquirers Deep Value ETF (DEEP)
DEEP, the Roundhill Acquirers Deep Value ETF, has a solid overall rating that reflects a mix of promising turnaround stories and some ongoing challenges in its holdings. Strong contributors like Winnebago Industries and Tecnoglass support the fund with solid financial performance, growth initiatives, and generally positive outlooks, while names such as Bumble and AMN Healthcare face revenue and profitability pressures that weigh on the fund’s quality. The main risk factor is that many holdings are in companies undergoing turnarounds or dealing with financial headwinds, which can lead to higher volatility and uncertainty for investors.
DEEP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 25.47M
- Region
- North America
- Expense Ratio
- 0.80%
- Beta
- 0.89
- Issuer
- Acquirers Fund
- Inception Date
- Sep 23, 2014
- Dividend Yield
- 2.06%
- Asset Class
- Equity
- Index Tracked
- Acquirers Deep Value Index- TR
DEEP Summary
Roundhill Acquirers Deep Value ETF (DEEP) is a U.S. stock fund that follows the Acquirers Deep Value Index, focusing on smaller and mid-sized companies that appear deeply undervalued. It owns a wide mix of businesses, including well-known names like Bumble and Kohl’s, across consumer, industrial, and other sectors. Someone might invest in DEEP if they believe beaten-down or overlooked companies can bounce back over time and want diversification beyond the big, popular stocks. A key risk is that these value stocks can stay out of favor for long periods and the ETF’s price can go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.80%, which means you’ll pay about $8 per year for every $1,000 invested. That’s higher than the average ETF cost because it follows a specialized, actively managed deep value strategy rather than a simple broad market index.
What would affect this ETF?
DEEP focuses on undervalued U.S. mid- and small-cap companies, so it could benefit if the economy stays resilient, consumer spending remains healthy for retailers and restaurants, and investors rotate into value stocks as interest rates stabilize or fall. On the other hand, higher interest rates, a U.S. slowdown that hurts consumer cyclical and industrial companies, or company-specific problems at top holdings like Bumble and Kohl’s could weigh on performance, and value stocks can stay out of favor for long periods.
DEEP Top 10 Holdings
DEEP is leaning hard into U.S. small- and mid-cap value names, with consumer-facing stocks setting the tone. Kohl’s has been a steady climber, helping retail exposure pull its weight, while Bumble’s recent rebound adds a bit of spark to the mix after a tougher stretch. On the flip side, AMN Healthcare is still lagging, acting like a brake on the fund’s health care slice. American Eagle and The Hackett Group show more mixed, stop-and-go performance. Overall, the ETF is diversified across sectors but tilted toward cyclical, domestically focused value plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BMBL | Bumble | 2.17% | $551.54K | $800.43M | 49.75% | 51Neutral |
 KSS | Kohl's | 1.51% | $384.17K | $2.81B | 37.10% | 68Neutral |
 DFIN | Donnelley Financial Solutions | 1.44% | $365.47K | $1.66B | 46.78% | 64Neutral |
 AMN | AMN Healthcare Services | 1.11% | $283.50K | $1.46B | 124.93% | 50Neutral |
 AEO | American Eagle | 1.44% | $366.41K | $3.60B | 23.28% | 77Outperform |
 BLMN | Bloomin' Brands | 1.24% | $316.10K | $851.52M | 61.10% | 52Neutral |
 HCKT | The Hackett Group | 1.30% | $331.64K | $332.38M | -27.73% | 65Neutral |
 TGLS | Tecnoglass | 1.28% | $326.42K | $2.02B | 2.05% | 74Outperform |
 WGO | Winnebago Industries | 1.19% | $303.17K | $888.17M | -9.91% | 75Outperform |
 APOG | Apogee | 1.31% | $333.90K | $999.44M | 39.80% | 64Neutral |
DEEP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEP, the sentiment is Positive. The current price of 42.73 is above the 20-day moving average (MA) of 42.72, above the 50-day MA of 42.41, and above the 200-day MA of 40.52, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 51.14 is Neutral, neither overbought nor oversold. The STOCH value of 38.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEEP.
DEEP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DEEP | $42.73 | $45.00(5.31% Upside) | $25.47M | 0.80% | 66Neutral |
 CVSM | $26.69 | $29.13(9.15% Upside) | $96.01M | 0.55% | 61Neutral |
 NIXT | $36.17 | $39.96(10.50% Upside) | $70.10M | 0.29% | 63Neutral |
 POMG | $27.85 | $34.02(22.15% Upside) | $79.20M | 0.68% | 66Neutral |
 FSCS | $38.08 | $41.96(10.19% Upside) | $62.80M | 0.60% | 74Outperform |
 EPSV | $29.78 | $35.15(18.04% Upside) | $5.91M | 0.88% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DEEP | Roundhill Acquirers Deep Value ETF | 42.73 | 9.24 | 27.61% | |
| CVSM | CresAlta Small and Mid-Cap ETF | 26.69 | 1.60 | 6.39% | |
| NIXT | Research Affiliates Deletions ETF | 36.17 | 11.46 | 46.41% | |
| POMG | PRIMECAP Odyssey Discovery ETF | 27.85 | 2.33 | 9.13% | |
| FSCS | First Trust Smid Capital Strength Etf | 38.08 | 3.25 | 9.35% | |
| EPSV | Harbor SMID Cap Value ETF | 29.78 | 6.82 | 29.68% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.